Geneva Search Partners, LLC ยท 7 hours ago
Senior Fund Accountant
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $110K/yr
3+ years expGeneva Search Partners, LLC is seeking a Senior Fund Accountant focused in PE and Hedge Funds. The role involves preparing and reviewing financial statements, overseeing fund accounting processes, and mentoring junior staff while managing client relationships.
Staffing & Recruiting
Responsibilities
Prepare and review financial statements for investment funds - GAAP, IFRS compliant
Oversee fund accounting processes (capital calls, distributions, NAV calculations)
Perform variance analysis and reconcile fund activity
Mentor junior staff and manage client relationships
Prepare investor reports and waterfall calcs
Qualification
Required
3-6 years of experience in public accounting (tax or audit) with financial services clients
CPA license and minimum 3.2 GPA from a top-tier university
Strong knowledge of GAAP, fund structures
Benefits
Generous amount of PTO for a healthy work-life balance.
401(k) with company match to help you plan for the future.
Low-cost medical, dental, and vision insurance for you and your family.
Career development in a dynamic environment.
Company
Geneva Search Partners, LLC
At Geneva Search Partners LLC, success is measured by the value we create.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase